13F Whale · profile

Steve Cohen.

Point72 Asset Management

Positions
3704
as of Mar 31, 2026
New / Adds
0
vs prior quarter
Trims / Exits
5
vs prior quarter
Book value
$78.05B
reported on 13F-HR

Multi-strat. Former SAC Capital. 13F-HR holdings.

Current positions

Top holdings · by 13F position size

SymbolLast actionLast priceChg %Veridion Score
SPYState Street SPDR S&P 500 ETF TrustHOLD$748.87+0.43%70
NVDANvidia CorpHOLD$213.22-0.98%63
AMZNAmazon.Com IncHOLD$262.43-1.46%69
QQQInvesco QQQ Trust, Series 1HOLD$727.99+1.46%76
AVGOBroadcom Inc. Common StockHOLD$422.51+2.02%62
METAMeta Platforms, Inc. Class A Common StockHOLD$609.57-0.11%70
TSMTaiwan Semiconductor Manufacturing Company Ltd.HOLD$412.01+1.85%69
HDHome Depot, Inc.HOLD$309.86-1.03%52
Quarter-over-quarter

Top moves · Mar 31, 2026 filing

TickerActionChange
SPYTRIM$1.28B
TSMTRIM$881.0M
MSFTTRIM$805.5M
QQQTRIM$700.2M
TRIM$522.1M

Source: SEC EDGAR · View raw filing →

Data · STOCK Act · SEC Form 4 · SEC 13F-HR · Veridion Score (proprietary)Join Veridion →